FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionSterneck Capital Management, LLC
Latest Disclosed Ownership1,959 shares
Latest Disclosed Value $ 697,757
Sterneck Capital Management, LLC reports 1.51% decrease in ownership of FDX / FedEx Corporation

On April 16, 2026 - Sterneck Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,959 shares of FedEx Corporation (MX:FDX) valued at $697,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,989 shares of FedEx Corporation. This represents a change in shares of -1.51% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F FEDEX COM 31428X106 1,959 -30 -1.51 698 21.43 0.3133
2026-01-22 2025-12-31 13F FEDEX COM 31428X106 1,989 0 0.00 575 22.39 0.2587
2025-10-24 2025-09-30 13F FEDEX COM 31428X106 1,989 -500 -20.09 469 -16.99 0.2182
2025-07-17 2025-06-30 13F FEDEX COM 31428X106 2,489 124 5.24 566 -1.91 0.2870
2025-04-08 2025-03-31 13F FEDEX COM 31428X106 2,365 0 0.00 577 -13.38 0.3117
2025-01-08 2024-12-31 13F FEDEX COM 31428X106 2,365 0 0.00 665 2.78 0.3594
2024-10-03 2024-09-30 13F FEDEX COM 31428X106 2,365 0 0.00 647 -8.74 0.3501
2024-07-26 2024-06-30 13F FEDEX COM 31428X106 2,365 -316 -11.79 709 -8.63 0.4022
2024-04-26 2024-03-31 13F FEDEX COM 31428X106 2,681 0 0.00 777 14.45 0.4639
2024-01-16 2023-12-31 13F FEDEX COM 31428X106 2,681 -11 -0.41 678 -4.91 0.4318
2023-11-13 2023-09-30 13F FEDEX COM 31428X106 2,692 -218 -7.49 713 -1.11 0.4765
2023-07-26 2023-06-30 13F FEDEX COM 31428X106 2,910 -400 -12.08 721 -4.63 0.4420
2023-04-19 2023-03-31 13F FEDEX COM 31428X106 3,310 -500 -13.12 756 14.72 0.4766
2023-01-19 2022-12-31 13F FEDEX COM 31428X106 3,810 -350 -8.41 660 6.63 0.4376
2022-10-13 2022-09-30 13F FEDEX COM 31428X106 4,160 776 22.93 618 -19.43 0.4368
2022-08-10 2022-06-30 13F FEDEX COM 31428X106 3,384 352 11.61 767 9.26 0.5139
2022-05-03 2022-03-31 13F FEDEX COM 31428X106 3,032 -253 -7.70 702 -17.41 0.4215
2022-01-25 2021-12-31 13F FEDEX COM 31428X106 3,285 0 0.00 850 18.06 0.5028
2021-10-18 2021-09-30 13F FEDEX COM 31428X106 3,285 273 9.06 720 -15.19 0.4585
2021-07-30 2021-06-30 13F FEDEX COM 31428X106 3,012 -105 -3.37 849 -4.07 0.5253
2021-05-05 2021-03-31 13F FEDEX COM 31428X106 3,117 0 0.00 885 9.39 0.6180
2021-01-26 2020-12-31 13F FEDEX COM 31428X106 3,117 0 0.00 809 3.19 0.6071
2020-10-14 2020-09-30 13F FEDEX COM 31428X106 3,117 -495 -13.70 784 54.94 0.6625
2020-08-12 2020-06-30 13F FEDEX COM 31428X106 3,612 -247 -6.40 506 8.12 0.4766
2020-04-28 2020-03-31 13F/A-1 FEDEX COM 31428X106 3,859 218 5.99 468 -15.06 0.4715
2020-04-27 2020-03-31 13F FEDEX COM 31428X106 3,641 0 551 417,244.0688
2020-02-18 2019-12-31 13F FEDEX COM 31428X106 3,641 197 5.72 551 9.98 0.4386
2019-11-12 2019-09-30 13F FEDEX COM 31428X106 3,444 450 15.03 501 1.83 0.4576
2019-08-13 2019-06-30 13F FEDEX COM 31428X106 2,994 100 3.46 492 -6.29 0.4264
2019-05-01 2019-03-31 13F FEDEX COM 31428X106 2,894 2,894 525 0.4589
2018-11-13 2018-09-30 13F FEDEX COM 31428X106 0 -963 -100.00 0 -100.00
2018-08-14 2018-06-30 13F FEDEX COM 31428X106 963 0 0.00 219 -5.19 0.1516
2018-04-12 2018-03-31 13F FEDEX COM 31428X106 963 -101 -9.49 231 -13.16 0.1358
2018-02-07 2017-12-31 13F FEDEX COM 31428X106 1,064 0 0.00 266 10.83 0.1592
2017-11-14 2017-09-30 13F FEDEX COM 31428X106 1,064 -10 -0.93 240 3.00 0.1376
2017-08-15 2017-06-30 13F FEDEX COM 31428X106 1,074 0 0.00 233 10.95 0.1393
2017-05-15 2017-03-31 13F FEDEX COM 31428X106 1,074 1,074 210 0.1248
2016-05-26 2016-03-31 13F FEDEX COM 31428X106 0 -1,419 -100.00 0 -100.00
2016-02-16 2015-12-31 13F FEDEX COM 31428X106 1,419 -1,025 -41.94 211 -40.06 0.1343
2015-11-16 2015-09-30 13F FEDEX COM 31428X106 2,444 2,444 -90.13 352 -85.59 0.2312
2013-11-15 2013-09-30 13F FEDEX COM 31428X106 0 -24,772 -100.00 0 -100.00
2013-08-14 2013-06-30 13F FEDEX COM 31428X106 24,772 24,772 2,442 1.5412
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.